AHL Glarmester og Maskinsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42811912
Rørholtvej 32, Ulsted 9370 Hals
ahlarsen@yahoo.dk
tel: 40302023

Credit rating

Company information

Official name
AHL Glarmester og Maskinsnedkeri ApS
Personnel
11 persons
Established
2021
Domicile
Ulsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AHL Glarmester og Maskinsnedkeri ApS

AHL Glarmester og Maskinsnedkeri ApS (CVR number: 42811912) is a company from AALBORG. The company recorded a gross profit of 3115.2 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHL Glarmester og Maskinsnedkeri ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 132.613 115.24
EBIT439.05191.49
Net earnings281.0863.35
Shareholders equity total1 468.321 531.67
Balance sheet total (assets)4 348.944 751.64
Net debt2 073.062 295.28
Profitability
EBIT-%
ROA10.1 %4.2 %
ROE19.1 %4.2 %
ROI12.3 %5.2 %
Economic value added (EVA)342.2673.45
Solvency
Equity ratio33.8 %32.2 %
Gearing141.2 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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